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Xtrackers MSCI All World ...

NYSEArca: DBAW · Echtzeitkurs · USD
48.04
-0.71 (-1.46%)
Zum Schluss: Aug 19, 2026, 7:40 PM

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) ETF Price, Holdings & Analysis

-1.46%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen297.27 Mio
NAV48.67
Beta0.68
EPS (ttm)k.A.
PE Ratio (ttm)18.34
Ausstehende Anteilek.A.
AuflagedatumJan 22, 2014
Brief0
Volumen13,396
Ø Vol. (20D)25,377
Eröffnung48.83
Vortagesschluss48.75
Tagesspanne48.84 - 49.01
52-Wk Range37.98 - 49.25
Positionenk.A.
Kostenquote0.40%

Über DBAW

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.

Anlageklasse Equity
Tickersymbol DBAW
Auflagedatum Jan 22, 2014
Anbieter Xtrackers
Börse NYSEArca

Top 10 Positionen 12.75% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW4.41%
Samsung Electronics ...005930.KS1.77%
Asml Holding NvASML.AS1.70%
Sk Hynix Inc000660.KS1.34%
Tencent Holdings Ltd0700.HK0.98%
Hsbc Holdings PLCHSBA.L0.97%
Roche Holding Ag Ord...ROP.SW0.81%
Royal Bank Of CanadaRY0.77%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.68%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.0190k.A.
Dec 19, 2025$0.7890k.A.
Jun 20, 2025$0.7880k.A.
Dec 20, 2024$0.3350k.A.
Jun 21, 2024$0.2420k.A.
Vollständige Dividendenhistorie
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